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+0.99%
This Month
+6.05%
Year To Date
+42.92%
2 Years
+174.92%
5 Years
+174.92%
10 Years
+32.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.67%
- 📊 ETFs14.65%
- 💻 Electronic Technology13.83%
- ⛏️ Energy Minerals9.5%
- 🧬 Health Technology7.82%
- 🖥️ Technology Services6.7%
- ⚡ Utilities6.37%
- 🍞 Consumer Non Durables5.37%
- 🪨 Non Energy Minerals5.07%
- 🪙 Cryptocurrencies1.98%
- 🚗 Consumer Durables1.77%
- 🏥 Health Services1.73%
- 🛍️ Retail Trade1.46%
- 📡 Communications1.11%
- 💇♀️ Consumer Services1%
- 🛠️ Producer Manufacturing0.93%
- 💰 Finance0.62%
- 🏭 Industrial Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.08%
- 🇺🇸 Nasdaq15%
- 🇫🇷 Euronext Paris7.91%
- 🇪🇸 Bolsa De Madrid7.6%
- 🇬🇧 LSE3.32%
- 🇩🇪 FRA2.35%
- 🌍 Digital Currency1.98%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇮🇹 Borsa Italiana1.48%
- 🇳🇴 Oslo Stock Exchange1.38%
- 🇫🇮 Helsinki Stock Exchange1.13%
- 🇵🇹 Euronext Lisbon0.93%
- 🇭🇰 Hong Kong Exchanges0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28%
- 🇫🇷 France7.91%
- 🇪🇸 Spain7.6%
- 🇧🇷 Brazil2.8%
- 🇨🇦 Canada2.58%
- 🇩🇪 Germany2.35%
- 🇩🇰 Denmark1.75%
- 🇰🇷 South Korea1.67%
- 🇬🇧 United Kingdom1.65%
- 🇮🇹 Italy1.48%
- 🇳🇴 Norway1.38%
- 🇫🇮 Finland1.13%
- 🇯🇵 Japan1.09%
- 🇨🇭 Switzerland0.96%
- 🇵🇹 Portugal0.93%
- 🇨🇳 China0.53%
Dividends
Dividend Yield
1.45%
45 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.18% | 4.28% | $3.06 |
 PBR.A | 0.12% | 5.69% | $2.21 |
 REP.MC | 0.09% | 3.51% | $0.73 |
 RED.MC | 0.09% | 4.3% | $0.81 |
 NOVO-B.CO | 0.09% | 4.94% | $9.4 |
 KMB | 0.05% | 5.27% | $4.8 |
 VOW3.DE | 0.05% | 7.28% | $9.06 |
 ENEL.MI | 0.05% | 5.06% | $0.43 |
 PEP | 0.04% | 3.63% | $5.15 |
 TEF.MC | 0.04% | 6.31% | $0.24 |
 MRK | 0.04% | 2.79% | $3.04 |
 EDP.LSB | 0.04% | 4.25% | $0.2 |
 FORTUM.HE | 0.04% | 3.27% | $1.15 |
 IBE.MC | 0.04% | 2.71% | $0.45 |
 VNA.DE | 0.03% | 5.46% | $0.9 |
 TM | 0.03% | 2.72% | $4.64 |
 CL | 0.03% | 2.48% | $1.96 |
 ENB | 0.03% | 5.12% | $2.66 |
 KO | 0.03% | 2.69% | $1.89 |
 0386.HK | 0.03% | 4.88% | $0.37 |
 TEL.OL | 0.03% | 5.7% | $9.5 |
 AZN.L | 0.03% | 1.54% | $2.28 |
 MCD | 0.02% | 2.38% | $6.53 |
 AM.PA | 0.02% | 1.42% | $3.37 |
 NEM | 0.02% | 0.89% | $1.3 |
 PAAS | 0.02% | 0.98% | $0.4 |
 TSN | 0.02% | 3.14% | $1.96 |
 NVS | 0.02% | 2% | $3.2 |
 IBM | 0.02% | 2.71% | $6.65 |
 LLY | 0.01% | 0.67% | $4.86 |
 KOG.OL | 0.01% | 1.36% | - |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 SAF.PA | 0.01% | 1.17% | $2.2 |
 HO.PA | 0.01% | 1.46% | $3.4 |
 MSFT | 0.01% | 0.95% | $3 |
 DELL | 0.01% | 1.27% | $1.63 |
 STX.US | 0.01% | 0.69% | $2.8 |
 OR.PA | 0.01% | 2.01% | $6.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 LDO.MI | 0.01% | 1.02% | $0.28 |
 IDR.MC | 0% | 0.49% | $0.2 |
 META | 0% | 0.37% | $1 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7, 2026 | $0.85 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
DELL | Pay Day | May 1, 2026 | $0.63 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CL | Pay Day | May 15, 2026 | $0.53 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.4/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
25.53
25.53
-2
0
2
26
26
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
8.31
8.31
0
0.75
1.25
9
9
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
25.53
25.53
-2
0
2
26
26
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
8.31
8.31
0
0.75
1.25
9
9
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.35
High:
KTOS
511.47KTOSLow:
INTC
-615.14INTCDetails
PEG Ratio
138.41
High:KTOS
2,164.22KTOSLow:INTC
-626.4INTCDetails
Price/Book
6.6
High:CL
1,263.2CLLow:MCD
-121.93MCDDetails
Price/Sales
5.28
High:NVDA
20.07NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.95
High:KTOS
668.08KTOSLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
52.13
High:PEP
5,797.72PEPLow:TEF.MC
7TEF.MCDetails
P/E Ratio
26.35
High:KTOS
511.47KTOSLow:INTC
-615.14INTCDetails
PEG Ratio
138.41
High:KTOS
2,164.22KTOSLow:INTC
-626.4INTCDetails
Price/Book
6.6
High:CL
1,263.2CLLow:MCD
-121.93MCDDetails
Price/Sales
5.28
High:NVDA
20.07NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.95
High:KTOS
668.08KTOSLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
52.13
High:PEP
5,797.72PEPLow:TEF.MC
7TEF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.09% | Apr 2022 | Jun 2022 | 2 |
-9.98% | Aug 2022 | Nov 2022 | 3 |
-6.71% | Oct 2024 | May 2025 | 7 |
-6.52% | Aug 2023 | Nov 2023 | 3 |
-3.79% | Mar 2026 | - | 2 |
-2.93% | Feb 2023 | Mar 2023 | 1 |
-2.58% | May 2023 | Jun 2023 | 1 |
-2.35% | Jan 2024 | Sep 2024 | 8 |